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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$941M
AUM Growth
-$1.22M
Cap. Flow
-$3.1M
Cap. Flow %
-0.33%
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.49M
3
LYB icon
LyondellBasell Industries
LYB
+$2.11M
4
STX icon
Seagate
STX
+$2.02M
5
ADSK icon
Autodesk
ADSK
+$1.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.36M
4
CHTR icon
Charter Communications
CHTR
+$1.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Technology 10.23%
3 Financials 9.47%
4 Healthcare 7.21%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
176
Kosmos Energy
KOS
$1.57B
$756K 0.08%
91,388
+49,862
+120% +$364K
AFL icon
177
Aflac
AFL
$62.9B
$732K 0.08%
17,013
+3,026
+22% +$136K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$731K 0.08%
16,878
-200
-1% -$9.26K
PSX icon
179
Phillips 66
PSX
$84.8B
$723K 0.08%
6,440
-482
-7% -$54.2K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$723K 0.08%
+9,944
New +$716K
CTSH icon
181
Cognizant
CTSH
$20.4B
$715K 0.08%
9,057
-519
-5% -$40.8K
ODFL icon
182
Old Dominion Freight Line
ODFL
$48.4B
$714K 0.08%
14,379
-210
-1% -$10.4K
IYW icon
183
iShares US Technology ETF
IYW
$24.5B
$713K 0.08%
16,000
– –
NTRS icon
184
Northern Trust
NTRS
$33.1B
$713K 0.08%
6,935
-11
-0.2% -$1.17K
DAL icon
185
Delta Air Lines
DAL
$54.9B
$709K 0.08%
14,310
-2,498
-15% -$133K
RRC icon
186
Range Resources
RRC
$9.13B
$704K 0.07%
42,064
+18
+0% +$272
ALL icon
187
Allstate
ALL
$64.8B
$703K 0.07%
7,699
-6,723
-47% -$639K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$703K 0.07%
3,713
-47
-1% -$9K
TSM icon
189
TSMC
TSM
$2.18T
$701K 0.07%
+19,158
New +$757K
ELV icon
190
Elevance Health
ELV
$84.4B
$696K 0.07%
2,927
-64
-2% -$14.8K
TSN icon
191
Tyson Foods
TSN
$20.1B
$688K 0.07%
10,004
+6,436
+180% +$447K
IBM icon
192
IBM
IBM
$193B
$684K 0.07%
5,119
-302
-6% -$42.1K
BP icon
193
BP
BP
$112B
$682K 0.07%
15,885
+245
+2% +$10.3K
ATH
194
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$674K 0.07%
+15,373
New +$720K
ALLY icon
195
Ally Financial
ALLY
$13.7B
$667K 0.07%
25,382
-2,777
-10% -$74.1K
IP icon
196
International Paper
IP
$20.2B
$665K 0.07%
13,476
+1,049
+8% +$53.6K
SAP icon
197
SAP
SAP
$174B
$660K 0.07%
5,700
-297
-5% -$33.5K
ECL icon
198
Ecolab
ECL
$75.1B
$659K 0.07%
4,696
-746
-14% -$108K
GE icon
199
GE Aerospace
GE
$354B
$659K 0.07%
10,107
-311
-3% -$20.7K
AET
200
DELISTED
Aetna Inc
AET
$659K 0.07%
3,590
-104
-3% -$18.5K
6 7
8
9 10

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q2 2018 Portfolio in Review

As of Q2 2018, Pitcairn held 575 positions worth $941M, down 0.13% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pitcairn's Q2 2018 filing shows 56 new, 134 increased, 326 reduced and 43 closed positions. Its largest new stake was Alibaba: 26,220 shares worth $4.87M. The largest sale was iShares Russell 3000 ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pitcairn's largest Q2 2018 buy was Alibaba: 26,220 shares worth $4.87M.
  • Pitcairn added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2018, an estimated $3.49M increase.
  • Pitcairn's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $10.1M.
  • Pitcairn fully exited Time Warner Inc in Q2 2018, selling an estimated $1.15M.
  • Pitcairn's ten largest holdings make up 51% of its $941M portfolio in Q2 2018.
  • Pitcairn opened 56 new positions and closed 43 in Q2 2018.
  • Pitcairn's portfolio value fell 0.13% quarter-over-quarter to $941M.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.